Error: Could not add to watchlist. X
+ Watchlist

iShares Developed World Index Fund

BGIWEII:ID
19.48
EUR
0.05
0.26%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
18.41 - 20.60
1 Yr Return
1.18%
YTD Return
-2.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.53
52Wk Range
18.41 - 20.60
1 Yr Return
1.86%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
19.478
Total Assets (b USD) (on 04/19/2018)
13.695
Inception Date
03/15/2010
Last Dividend (on 02/28/2018)
0.057893
Dividend Indicated Gross Yield
1.19%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
AAPL:US
Apple Inc
1.60 m 269.14 m 2.16
MSFT:US
Microsoft Corp
2.29 m 208.89 m 1.68
AMZN:US
Amazon.com Inc
127.98 k 185.22 m 1.49
JPM:US
JPMorgan Chase & Co
1.08 m 119.21 m 0.96
FB:US
Facebook Inc
744.99 k 119.04 m 0.95
JNJ:US
Johnson & Johnson
839.29 k 107.55 m 0.86
GOOG:US
Alphabet Inc
98.28 k 101.41 m 0.81
XOM:US
Exxon Mobil Corp
1.32 m 98.76 m 0.79
GOOGL:US
Alphabet Inc
93.18 k 96.64 m 0.78
BAC:US
Bank of America Corp
3.10 m 92.86 m 0.74
Profile
iShares Developed World Index Fund is an open-end fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662
Website
www.blackrock.com